The latest quarterly cash is $9.20 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $9.20M.
$9.20M
$9.20 Million
Q3 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $9.20M | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $76.72K | -78.34% | N/A |
| Q1 FY2026Period end 2025-12-31 | $354.16K | -56.92% | N/A |
| Q4 FY2025Period end 2025-09-30 | $822.16K | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $65.03K | N/A | -63.83% |
| Q2 FY2025Period end 2025-03-31 | $38.71K | N/A | -80.53% |
| Q1 FY2025Period end 2024-12-31 | $57.33K | N/A | -84.59% |
| Q4 FY2024Period end 2024-09-30 | $76.61K | -57.39% | -92.26% |
| Q3 FY2024Period end 2024-06-30 | $179.80K | -9.59% | -59.49% |
| Q2 FY2024Period end 2024-03-31 | $198.87K | -46.55% | -85.28% |
| Q1 FY2024Period end 2023-12-31 | $372.10K | -62.41% | -80.29% |
| Q4 FY2023Period end 2023-09-30 | $989.89K | +123.05% | -27.46% |
| Q3 FY2023Period end 2023-06-30 | $443.79K | -67.16% | -85.00% |
| Q2 FY2023Period end 2023-03-31 | $1.35M | -28.42% | -48.73% |
| Q1 FY2023Period end 2022-12-31 | $1.89M | +38.34% | -58.33% |
| Q4 FY2022Period end 2022-09-30 | $1.36M | -53.87% | -79.47% |
| Q3 FY2022Period end 2022-06-30 | $2.96M | +12.23% | -71.36% |
| Q2 FY2022Period end 2022-03-31 | $2.64M | -41.82% | -83.70% |
| Q1 FY2022Period end 2021-12-31 | $4.53M | -31.84% | +94.34% |
| Q4 FY2021Period end 2021-09-30 | $6.65M | -35.64% | N/A |
| Q3 FY2021Period end 2021-06-30 | $10.33M | -36.14% | N/A |
| Q2 FY2021Period end 2021-03-31 | $16.17M | +593.71% | N/A |
| Q1 FY2021Period end 2020-12-31 | $2.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
